| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Superfund White Inflation Fund Clas... LI1231312862 |
thesaurierend CHF |
CAIAC Fund M. | 9,2900 16.10.2024 |
+1,42% | +1,75% | - | - | -0,13 11,27% |
||
| Superfund White Inflation Fund Clas... LI1231312987 |
thesaurierend EUR |
CAIAC Fund M. | 10,2500 16.10.2024 |
+2,09% | +3,12% | - | - | -0,01 11,26% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313274 |
thesaurierend USD |
CAIAC Fund M. | 12,7500 16.10.2024 |
+3,24% | +27,50% | - | - | - - |
||
| Superfund Gold, Silver + Mining Fun... LI1231313381 |
thesaurierend CHF |
CAIAC Fund M. | 11,6100 16.10.2024 |
+2,02% | +24,97% | - | - | 0,97 22,52% |
||
| Superfund Gold, Silver + Mining Fun... LI1231313431 |
thesaurierend EUR |
CAIAC Fund M. | 12,2700 16.10.2024 |
+2,51% | +23,69% | - | - | 0,92 22,35% |
||
| Superfund Black Blockchain Fund Cla... LI1231315121 |
thesaurierend USD |
CAIAC Fund M. | 15,9200 16.10.2024 |
-11,70% | +59,20% | - | - | - - |
||
| Superfund Emerald Trend Fund Class ... LI1231312037 |
thesaurierend CHF |
CAIAC Fund M. | 8,4500 16.10.2024 |
-4,74% | -5,80% | - | - | -2,04 4,42% |
||
| Quadriga Fund Class CHF LI1231352413 |
thesaurierend CHF |
CAIAC Fund M. | 10,9200 16.10.2024 |
-1,80% | +15,92% | - | - | 1,30 9,75% |
||
| Superfund Emerald Trend Fund Class ... LI1231312334 |
thesaurierend EUR |
CAIAC Fund M. | 9,5900 16.10.2024 |
-4,29% | -4,00% | - | - | -1,67 4,32% |
||
| Quadriga Fund Class EUR LI1181037436 |
thesaurierend EUR |
CAIAC Fund M. | 11,2500 16.10.2024 |
-0,88% | +18,55% | - | - | 1,58 9,68% |
||
| Superfund Black Blockchain Fund Cla... LI1231315642 |
thesaurierend CHF |
CAIAC Fund M. | 19,5300 16.10.2024 |
-12,42% | +90,72% | - | - | 1,82 48% |
||
| Superfund Black Blockchain Fund Cla... LI1231315725 |
thesaurierend EUR |
CAIAC Fund M. | 19,2200 16.10.2024 |
-12,16% | +90,49% | - | - | 1,82 47,91% |
||
| Portunus Fund EUR B LI1111011089 |
- EUR |
CAIAC Fund M. | 72,6800 17.10.2024 |
-2,65% | +98,91% | - | - | 1,85 51,66% |
||
| Superfund Systematic Investment Fun... LI1143292541 |
thesaurierend USD |
CAIAC Fund M. | 114,9200 30.08.2024 |
+3,17% | +18,46% | - | - | 1,65 9,21% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702824 |
thesaurierend EUR |
CAIAC Fund M. | 119,8100 11.10.2024 |
+4,12% | +10,38% | - | - | 5,03 1,44% |
||
| ValueDO Absolute Return Fund Class ... LI0560400785 |
thesaurierend EUR |
CAIAC Fund M. | 79,5500 17.10.2024 |
+1,67% | +6,49% | -24,05% | - | 1,11 2,97% |
||
| SafePort Loick Bio-Products & Bio-E... VCP8244T2077 |
thesaurierend EUR |
CAIAC Fund M. | 261,2200 17.10.2024 |
+2,20% | +8,47% | +27,30% | - | 9,33 0,57% |
||
| SafePort Physical Gold 95+ Fund Cla... LI0103770082 |
thesaurierend EUR |
CAIAC Fund M. | 208,8500 17.10.2024 |
+10,38% | +31,18% | +53,89% | - | 2,22 12,69% |
||
| SafePort Physical Silver 95+ Fund C... LI0103770090 |
thesaurierend EUR |
CAIAC Fund M. | 110,2100 17.10.2024 |
+6,33% | +32,42% | +31,03% | - | 1,16 25,26% |
||
| SafePort PM Value Fund Class EUR LI0103770116 |
thesaurierend EUR |
CAIAC Fund M. | 122,1300 17.10.2024 |
+6,26% | +29,36% | +35,84% | - | 1,58 16,72% |
